| 持有 国投电力(600886)的基金 |
| 报告期：2013-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 773,705,335.52 | 228,906,904.00 | 8.02 |
| 2 | 000047 | 华夏双债债券A | 331,431,649.38 | 98,056,701.00 | 8.02 |
| 3 | 000048 | 华夏双债债券C | 331,431,649.38 | 98,056,701.00 | 8.02 |
| 4 | 000021 | 华夏优势增长混合 | 240,674,650.84 | 71,205,518.00 | 1.73 |
| 5 | 000061 | 华夏盛世混合 | 171,559,761.88 | 50,757,326.00 | 2.84 |
| 6 | 360001 | 光大保德信量化股票 | 105,145,756.56 | 31,108,212.00 | 1.31 |
| 7 | 050119 | 博时转债增强债券C | 93,848,802.84 | 27,765,918.00 | 6.43 |
| 8 | 050019 | 博时转债增强债券A | 93,848,802.84 | 27,765,918.00 | 6.43 |
| 9 | 610001 | 信达澳银领先增长混合 | 89,459,730.88 | 26,467,376.00 | 2.16 |
| 10 | 002001 | 华夏回报混合A | 83,526,874.34 | 24,712,093.00 | 0.78 |
| 11 | 378010 | 上投摩根成长先锋混合 | 76,112,685.48 | 22,518,546.00 | 1.91 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 75,784,839.00 | 22,421,550.00 | 0.92 |
| 13 | 360005 | 光大保德信红利混合 | 69,154,725.64 | 20,459,978.00 | 2.04 |
| 14 | 002011 | 华夏红利混合 | 62,689,948.36 | 18,547,322.00 | 0.38 |
| 15 | 159919 | 嘉实沪深300ETF | 61,511,352.50 | 18,198,625.00 | 0.22 |
| 16 | 050011 | 博时信用债券A/B | 60,840,000.00 | 18,000,000.00 | 9.69 |
| 17 | 050111 | 博时信用债券C | 60,840,000.00 | 18,000,000.00 | 9.69 |
| 18 | 217005 | 招商先锋混合 | 59,641,796.76 | 17,645,502.00 | 1.49 |
| 19 | 002021 | 华夏回报二号混合 | 49,057,718.84 | 14,514,118.00 | 0.83 |
| 20 | 184689 | 基金普惠 | 37,855,763.40 | 11,199,930.00 | 2.09 |
| 21 | 070006 | 嘉实服务增值行业混合 | 36,438,864.02 | 10,780,729.00 | 0.57 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 35,082,723.52 | 10,379,504.00 | 0.22 |
| 23 | 530001 | 建信恒久价值混合 | 33,758,405.72 | 9,987,694.00 | 1.61 |
| 24 | 530005 | 建信优化配置混合 | 33,670,431.08 | 9,961,666.00 | 0.51 |
| 25 | 500006 | 基金裕阳 | 31,635,420.96 | 9,359,592.00 | 1.84 |
| 26 | 510330 | 华夏沪深300ETF | 29,100,718.40 | 8,609,680.00 | 0.15 |
| 27 | 370027 | 上投摩根智选30混合 | 28,204,781.80 | 8,344,610.00 | 1.16 |
| 28 | 377020 | 上投摩根内需动力混合 | 27,039,766.78 | 7,999,931.00 | 0.35 |
| 29 | 240018 | 华宝可转债A | 25,553,263.06 | 7,560,137.00 | 6.90 |
| 30 | 210001 | 金鹰成份优选混合 | 24,876,800.00 | 7,360,000.00 | 2.46 |
| 31 | 340006 | 兴全全球视野股票 | 23,660,000.00 | 7,000,000.00 | 0.32 |
| 32 | 206002 | 鹏华精选成长混合 | 23,118,578.08 | 6,839,816.00 | 3.07 |
| 33 | 050012 | 博时策略配置混合 | 22,983,168.52 | 6,799,754.00 | 1.42 |
| 34 | 000051 | 华夏沪深300ETF联接A | 21,338,318.56 | 6,313,112.00 | 0.10 |
| 35 | 630103 | 华商收益增强债券B | 21,333,349.96 | 6,311,642.00 | 4.88 |
| 36 | 630003 | 华商收益增强债券A | 21,333,349.96 | 6,311,642.00 | 4.88 |
| 37 | 360007 | 光大保德信优势配置混合 | 20,009,525.64 | 5,919,978.00 | 0.25 |
| 38 | 184699 | 基金同盛 | 16,899,986.48 | 4,999,996.00 | 0.54 |
| 39 | 360006 | 光大保德信新增长混合 | 16,483,012.78 | 4,876,631.00 | 2.06 |
| 40 | 002031 | 华夏策略混合 | 16,223,665.38 | 4,799,901.00 | 1.13 |
| 41 | 217018 | 招商安瑞进取债券 | 15,748,339.36 | 4,659,272.00 | 4.86 |
| 42 | 375010 | 上投摩根中国优势混合 | 14,907,490.00 | 4,410,500.00 | 0.45 |
| 43 | 161601 | 融通新蓝筹混合 | 14,763,840.00 | 4,368,000.00 | 0.15 |
| 44 | 110020 | 易方达沪深300ETF联接A | 14,760,473.52 | 4,367,004.00 | 0.21 |
| 45 | 519908 | 华夏兴华混合A | 14,642,051.84 | 4,331,968.00 | 0.44 |
| 46 | 16531L | 建信双利分级 | 14,519,128.00 | 4,295,600.00 | 1.50 |
| 47 | 150036 | 建信稳健 | 14,519,128.00 | 4,295,600.00 | 1.50 |
| 48 | 150037 | 建信进取 | 14,519,128.00 | 4,295,600.00 | 1.50 |
| 49 | 210003 | 金鹰行业优势混合 | 14,196,000.00 | 4,200,000.00 | 1.89 |
| 50 | 050002 | 博时沪深300指数A | 13,042,777.80 | 3,858,810.00 | 0.15 |
| 51 | 070019 | 嘉实价值优势混合 | 12,765,371.06 | 3,776,737.00 | 0.49 |
| 52 | 090007 | 大成策略回报混合 | 11,864,131.24 | 3,510,098.00 | 1.48 |
| 53 | 050009 | 博时新兴成长混合 | 10,816,000.00 | 3,200,000.00 | 0.11 |
| 54 | 373010 | 上投摩根双息平衡混合A | 10,453,606.54 | 3,092,783.00 | 0.39 |
| 55 | 161706 | 招商优质成长混合(LOF) | 10,140,000.00 | 3,000,000.00 | 0.37 |
| 56 | 288102 | 华夏稳定双利债券C | 10,128,382.94 | 2,996,563.00 | 0.82 |
| 57 | 161610 | 融通领先成长混合(LOF)A | 9,224,848.10 | 2,729,245.00 | 0.40 |
| 58 | 519300 | 大成沪深300指数A | 8,893,134.90 | 2,631,105.00 | 0.20 |
| 59 | 206001 | 鹏华弘泰灵活配置混合A | 8,652,800.00 | 2,560,000.00 | 1.84 |
| 60 | 100051 | 富国可转换债券A | 7,986,213.30 | 2,362,785.00 | 0.44 |
| 61 | 020011 | 国泰沪深300指数A | 7,823,517.00 | 2,314,650.00 | 0.20 |
| 62 | 070027 | 嘉实周期优选混合 | 7,233,200.00 | 2,140,000.00 | 2.23 |
| 63 | 090001 | 大成价值增长混合 | 6,989,319.48 | 2,067,846.00 | 0.10 |
| 64 | 202105 | 南方广利回报债券A/B | 6,931,903.42 | 2,050,859.00 | 0.62 |
| 65 | 202107 | 南方广利回报债券C | 6,931,903.42 | 2,050,859.00 | 0.62 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 6,777,342.78 | 2,005,131.00 | 0.55 |
| 67 | 217002 | 招商安泰平衡混合 | 6,417,335.60 | 1,898,620.00 | 6.03 |
| 68 | 400009 | 东方稳健回报债券A | 6,269,393.00 | 1,854,850.00 | 5.02 |
| 69 | 200002 | 长城久泰沪深300指数A | 5,986,889.22 | 1,771,269.00 | 0.22 |
| 70 | 481009 | 工银沪深300指数A | 5,923,162.70 | 1,752,415.00 | 0.19 |
| 71 | 270010 | 广发沪深300ETF联接A | 5,886,195.64 | 1,741,478.00 | 0.20 |
| 72 | 000031 | 华夏复兴混合 | 5,408,000.00 | 1,600,000.00 | 0.12 |
| 73 | 110035 | 易方达双债增强债券A | 5,347,592.64 | 1,582,128.00 | 2.84 |
| 74 | 110036 | 易方达双债增强债券C | 5,347,592.64 | 1,582,128.00 | 2.84 |
| 75 | 570001 | 诺德价值优势混合 | 5,023,014.62 | 1,486,099.00 | 0.25 |
| 76 | 165309 | 建信沪深300指数(LOF) | 4,973,058.22 | 1,471,319.00 | 0.21 |
| 77 | 470007 | 汇添富上证综合指数 | 4,866,520.62 | 1,439,799.00 | 0.12 |
| 78 | 040002 | 华安中国A股增强指数 | 4,641,192.92 | 1,373,134.00 | 0.09 |
| 79 | 159925 | 南方沪深300ETF | 4,271,150.52 | 1,263,654.00 | 0.22 |
| 80 | 160806 | 长盛同庆(LOF) | 4,090,979.62 | 1,210,349.00 | 0.17 |
| 81 | 150099 | 长盛同庆800B | 4,090,979.62 | 1,210,349.00 | 0.17 |
| 82 | 150098 | 长盛同庆800A | 4,090,979.62 | 1,210,349.00 | 0.17 |
| 83 | 233009 | 大摩多因子策略混合 | 3,484,533.26 | 1,030,927.00 | 0.65 |
| 84 | 660008 | 农银汇理沪深300指数A | 3,393,384.80 | 1,003,960.00 | 0.21 |
| 85 | 161903 | 万家行业优选混合(LOF) | 3,380,000.00 | 1,000,000.00 | 0.44 |
| 86 | 202015 | 南方沪深300ETF联接A | 3,254,659.46 | 962,917.00 | 0.14 |
| 87 | 000001 | 华夏成长混合 | 3,244,800.00 | 960,000.00 | 0.04 |
| 88 | 166009 | 中欧新动力混合(LOF)A | 3,177,200.00 | 940,000.00 | 0.29 |
| 89 | 481017 | 工银量化策略混合 | 2,365,013.04 | 699,708.00 | 0.53 |
| 90 | 510310 | 易方达沪深300发起式ETF | 2,288,111.28 | 676,956.00 | 0.22 |
| 91 | 610003 | 信达澳银稳定价值债券A | 2,052,619.92 | 607,284.00 | 2.18 |
| 92 | 610103 | 信达澳银稳定价值债券B | 2,052,619.92 | 607,284.00 | 2.18 |
| 93 | 166005 | 中欧价值发现混合A | 2,028,000.00 | 600,000.00 | 0.11 |
| 94 | 510090 | 责任ETF | 1,926,393.82 | 569,939.00 | 0.59 |
| 95 | 450008 | 国富沪深300指数增强 | 1,898,674.44 | 561,738.00 | 0.22 |
| 96 | 360016 | 光大保德信行业轮动混合 | 1,859,000.00 | 550,000.00 | 2.49 |
| 97 | 519025 | 海富通领先成长混合 | 1,816,989.98 | 537,571.00 | 0.44 |
| 98 | 310398 | 申万菱信沪深300价值指数A | 1,732,324.36 | 512,522.00 | 0.41 |
| 99 | 202011 | 南方优选价值混合A | 1,690,000.00 | 500,000.00 | 0.11 |
| 100 | 700001 | 平安行业先锋混合 | 1,503,424.00 | 444,800.00 | 0.15 |
| 101 | 519671 | 银河沪深300价值指数 | 1,325,896.26 | 392,277.00 | 0.39 |
| 102 | 184693 | 基金普丰 | 1,303,868.80 | 385,760.00 | 0.05 |
| 103 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,052,826.06 | 311,487.00 | 0.00 |
| 104 | 510290 | 南方上证380ETF | 912,211.30 | 269,885.00 | 0.65 |
| 105 | 100038 | 富国沪深300增强 | 819,447.20 | 242,440.00 | 0.02 |
| 106 | 240002 | 华宝宝康配置混合 | 712,030.80 | 210,660.00 | 0.08 |
| 107 | 519087 | 新华优选分红混合 | 676,000.00 | 200,000.00 | 0.05 |
| 108 | 161507 | 银河沪深300成长分级 | 676,000.00 | 200,000.00 | 0.41 |
| 109 | 150121 | 银河沪深300成长优先 | 676,000.00 | 200,000.00 | 0.41 |
| 110 | 150122 | 银河沪深300成长进取 | 676,000.00 | 200,000.00 | 0.41 |
| 111 | 150051 | 信诚沪深300指数分级A | 582,448.36 | 172,322.00 | 0.31 |
| 112 | 150052 | 信诚沪深300指数分级B | 582,448.36 | 172,322.00 | 0.31 |
| 113 | 519116 | 浦银安盛沪深300指数增强 | 551,075.20 | 163,040.00 | 0.36 |
| 114 | 16181L | 银华沪深300指数(LOF) | 549,250.00 | 162,500.00 | 0.20 |
| 115 | 110029 | 易方达科讯混合 | 540,800.00 | 160,000.00 | 0.01 |
| 116 | 290010 | 泰信中证200指数 | 500,199.44 | 147,988.00 | 0.61 |
| 117 | 163821 | 中银沪深300等权重指数(LOF) | 482,461.20 | 142,740.00 | 0.33 |
| 118 | 399011 | 中海医疗保健主题股票 | 474,663.54 | 140,433.00 | 0.82 |
| 119 | 660010 | 农银策略精选混合 | 472,591.60 | 139,820.00 | 0.15 |
| 120 | 519714 | 交银消费新驱动股票 | 425,035.00 | 125,750.00 | 1.24 |
| 121 | 590007 | 中邮中证500指数增强A | 402,355.20 | 119,040.00 | 1.40 |
| 122 | 160807 | 长盛沪深300指数(LOF) | 345,138.56 | 102,112.00 | 0.23 |
| 123 | 360011 | 光大保德信动态优选混合 | 338,000.00 | 100,000.00 | 0.18 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 327,069.08 | 96,766.00 | 0.36 |
| 125 | 16600A | 中欧沪深300指数增强(LOF)A | 285,255.10 | 84,395.00 | 0.19 |
| 126 | 162213 | 泰达宏利沪深300指数增强A | 255,795.02 | 75,679.00 | 0.14 |
| 127 | 163001 | 长信医疗保健混合(LOF) | 247,591.76 | 73,252.00 | 0.42 |
| 128 | 240010 | 华宝行业精选混合 | 224,117.66 | 66,307.00 | 0.00 |
| 129 | 150077 | 浙商沪深300指数分级进取 | 208,532.48 | 61,696.00 | 0.21 |
| 130 | 16680L | 浙商沪深300指数分级 | 208,532.48 | 61,696.00 | 0.21 |
| 131 | 150076 | 浙商沪深300指数分级稳健 | 208,532.48 | 61,696.00 | 0.21 |
| 132 | 740101 | 长安沪深300非周期行业指数 | 200,427.24 | 59,298.00 | 0.47 |
| 133 | 160808 | 长盛同瑞中证200指数分级 | 169,966.68 | 50,286.00 | 0.31 |
| 134 | 150065 | 长盛同瑞B | 169,966.68 | 50,286.00 | 0.31 |
| 135 | 150064 | 长盛同瑞A | 169,966.68 | 50,286.00 | 0.31 |
| 136 | 160417 | 华安沪深300指数分级 | 127,655.84 | 37,768.00 | 0.21 |
| 137 | 150105 | 华安沪深300指数分级B | 127,655.84 | 37,768.00 | 0.21 |
| 138 | 150104 | 华安沪深300指数分级A | 127,655.84 | 37,768.00 | 0.21 |
| 139 | 519712 | 交银阿尔法核心混合 | 56,310.80 | 16,660.00 | 0.13 |
| 140 | 530010 | 建信上证社会责任ETF联接 | 42,283.80 | 12,510.00 | 0.01 |
| 141 | 167901 | 华宸沪深300指数发起式(LOF) | 39,299.26 | 11,627.00 | 0.08 |
| 142 | 233015 | 大摩量化配置混合A | 26,492.44 | 7,838.00 | 0.05 |
| 143 | 202025 | 南方上证380ETF联接A | 13,520.00 | 4,000.00 | 0.01 |
| 144 | 100032 | 富国中证红利指数增强A | 6,452.42 | 1,909.00 | 0.00 |
| 145 | 000004 | 中海可转债债券C | 338.00 | 100.00 | 0.00 |
| 146 | 000003 | 中海可转债债券A | 338.00 | 100.00 | 0.00 |
